+250.7%
HOOD vs EQIX
+39.1%
+211.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.8% |
| 7D | +17.1% | -0.8% | +17.9% | +18.0% |
| 30D | +31.6% | -1.4% | +33.0% | +32.9% |
| 3M | +38.2% | -4.4% | +42.7% | +41.2% |
| 6M | +48.5% | +7.9% | +40.6% | +38.3% |
| YTD | +8.0% | +37.3% | -29.3% | -18.4% |
| 1Y | +18.7% | +37.8% | -19.1% | -11.2% |
| 3Y | +999.1% | +42.0% | +957.1% | +685.7% |
| 5Y | +181.7% | +29.6% | +152.0% | +78.5% |
| All | +250.7% | +39.1% | +211.6% | +152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EQIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling